| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 253 374.00 | 183 733.00 | 69 641.00 | 253 374.00 |
AH Goodwill | 247 010.00 | 247 010.00 | | 247 010.00 |
AR Technical installations, industrial equipment and tools | 73 502.00 | 47 377.00 | 26 125.00 | 73 502.00 |
AT Other tangible assets | 439 076.00 | 258 394.00 | 180 682.00 | 439 076.00 |
BH Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 1 164 874.00 | 874 526.00 | 290 347.00 | 1 164 874.00 |
BN Goods in progress | 81 572.00 | | 81 572.00 | 81 572.00 |
BV Advances and down payments on orders | 1 052.00 | | 1 052.00 | 1 052.00 |
BX Customers and related accounts | 1 298 497.00 | | 1 298 497.00 | 1 298 497.00 |
BZ Other receivables | 596 328.00 | | 596 328.00 | 596 328.00 |
CF Cash and cash equivalents | 745 941.00 | | 745 941.00 | 745 941.00 |
CH Prepaid expenses | 20 675.00 | | 20 675.00 | 20 675.00 |
CJ TOTAL (II) | 2 744 065.00 | | 2 744 065.00 | 2 744 065.00 |
CO Grand total (0 to V) | 3 908 939.00 | 874 526.00 | 3 034 413.00 | 3 908 939.00 |
CX Development or Research and Development Expenses | 138 013.00 | 138 013.00 | | 138 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 985.00 | 300 985.00 | | 300 985.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 30 099.00 | 30 099.00 | | 30 099.00 |
DH Retained earnings | 993 031.00 | 890 788.00 | | 993 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 329.00 | 102 242.00 | | 340 329.00 |
DL TOTAL (I) | 1 664 458.00 | 1 324 130.00 | | 1 664 458.00 |
DQ Provisions for Expenses | 244 405.00 | 244 405.00 | | 244 405.00 |
DR TOTAL (IV) | 244 405.00 | 244 405.00 | | 244 405.00 |
DX Trade payables and related accounts | 570 829.00 | 482 900.00 | | 570 829.00 |
DY Tax and social security liabilities | 554 720.00 | 451 687.00 | | 554 720.00 |
EC TOTAL (IV) | 1 125 549.00 | 934 587.00 | | 1 125 549.00 |
EE Grand total (I to V) | 3 034 413.00 | 2 503 122.00 | | 3 034 413.00 |
EG Accrued income and payables due within one year | 1 125 549.00 | 934 587.00 | | 1 125 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 036 018.00 | 45 000.00 | 4 081 018.00 | 4 036 018.00 |
FJ Net sales | 4 036 018.00 | 45 000.00 | 4 081 018.00 | 4 036 018.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 082 325.00 | |
FU Purchases of raw materials and other supplies | | | 32 174.00 | |
FW Other purchases and external expenses | | | 1 858 870.00 | |
FX Taxes, duties, and similar payments | | | 106 758.00 | |
FY Salaries and Wages | | | 1 479 185.00 | |
FZ Social Security Contributions | | | 633 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 160.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 4 212 909.00 | |
GG - OPERATING RESULT (I - II) | | | -130 584.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 11 613.00 | | | 11 613.00 |
HD Total exceptional income (VII) | 11 613.00 | 40.00 | | 11 613.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HF Exceptional expenses on capital transactions | 11 613.00 | | | 11 613.00 |
HH Total exceptional expenses (VIII) | 11 832.00 | | | 11 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | 40.00 | | -219.00 |
HK Income tax | -471 119.00 | -369 980.00 | | -471 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 093 958.00 | 3 045 652.00 | | 4 093 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753 629.00 | 2 943 410.00 | | 3 753 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 329.00 | 102 242.00 | | 340 329.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 162 915.00 | | 98 826.00 | 1 162 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 138 013.00 | | | 138 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 903.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 903.00 | 13 900.00 | |
I4 DECREASES Grand Total | | 96 867.00 | 1 164 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 138 013.00 | |
IO DECREASES Total including other intangible assets | | | 500 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 964.00 | 512 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 386.00 | | 998.00 | 499 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 172.00 | | 97 370.00 | 500 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 344.00 | | 458.00 | 25 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 857 331.00 | 102 160.00 | 84 964.00 | 857 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 138 013.00 | | | 138 013.00 |
PE DEPRECIATION Total including other intangible assets | 424 816.00 | 5 927.00 | | 424 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 502.00 | 96 233.00 | 84 964.00 | 294 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 405.00 | | | 244 405.00 |
7C Grand total | 244 405.00 | | | 244 405.00 |
